SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 248 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $164,271 | -0.0% | 6,568 | +0.1% | 0.06% | -16.0% |
| Q1 2023 | $164,325 | +0.4% | 6,562 | +96.3% | 0.08% | -25.7% |
| Q4 2022 | $163,644 | +1.6% | 3,342 | -0.6% | 0.10% | -15.1% |
| Q3 2022 | $161,000 | -29.1% | 3,363 | -23.9% | 0.12% | -34.3% |
| Q2 2022 | $227,000 | -53.3% | 4,417 | -49.9% | 0.18% | -46.8% |
| Q1 2022 | $486,000 | +31.7% | 8,810 | +43.4% | 0.34% | +20.6% |
| Q4 2021 | $369,000 | -7.1% | 6,144 | -7.8% | 0.28% | -11.0% |
| Q3 2021 | $397,000 | -17.5% | 6,666 | -15.8% | 0.32% | -8.1% |
| Q2 2021 | $481,000 | +1.3% | 7,914 | -1.1% | 0.34% | -7.5% |
| Q1 2021 | $475,000 | +0.6% | 8,003 | -0.0% | 0.37% | -16.7% |
| Q4 2020 | $472,000 | -31.5% | 8,005 | -34.6% | 0.45% | -2.4% |
| Q3 2018 | $689,000 | -8.0% | 12,242 | -7.7% | 0.46% | -15.0% |
| Q2 2018 | $749,000 | +12.0% | 13,264 | +10.5% | 0.54% | +5.9% |
| Q1 2018 | $669,000 | +105.8% | 12,004 | +105.0% | 0.51% | +109.9% |
| Q4 2017 | $325,000 | – | 5,856 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 63,025 | $3,833,000 | 16.53% |
| Private Ocean, LLC | 1,369,856 | $83,315,000 | 10.91% |
| Tradewinds Capital Management, LLC | 457,375 | $27,818,000 | 5.10% |
| Beta Wealth Group, Inc. | 82,374 | $5,010,000 | 3.49% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,056 | $6,181,000 | 3.36% |
| Sound Financial Strategies Group, LLC | 96,206 | $5,851,000 | 2.92% |
| RIVERSEDGE ADVISORS, LLC | 121,946 | $7,417,000 | 2.71% |
| 1900 WEALTH MANAGEMENT LLC | 257,059 | $15,635,000 | 1.50% |
| Avidian Wealth Solutions, LLC | 297,860 | $18,116,000 | 1.39% |
| Veery Capital, LLC | 34,231 | $2,082,000 | 1.21% |